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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 993.00 | 9 993.00 | | 9 993.00 |
BJ TOTAL (I) | 9 993.00 | 9 993.00 | | 9 993.00 |
BV Advances and down payments on orders | 2 084 302.00 | | 2 084 302.00 | 2 084 302.00 |
BZ Other receivables | 15 129.00 | | 15 129.00 | 15 129.00 |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 123 981.00 | | 123 981.00 | 123 981.00 |
CJ TOTAL (II) | 4 123 412.00 | | 4 123 412.00 | 4 123 412.00 |
CO Grand total (0 to V) | 4 133 406.00 | 9 993.00 | 4 123 412.00 | 4 133 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 000 547.00 | 3 999 168.00 | | 4 000 547.00 |
DH Retained earnings | | 70 116.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 358.00 | 131 262.00 | | 109 358.00 |
DL TOTAL (I) | 4 118 156.00 | 4 208 797.00 | | 4 118 156.00 |
DP Provisions for Risks | | 56.00 | | |
DR TOTAL (IV) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 195.00 | 193 728.00 | | 3 195.00 |
DX Trade payables and related accounts | 1 797.00 | 186 541.00 | | 1 797.00 |
DY Tax and social security liabilities | 263.00 | 4 008.00 | | 263.00 |
EA Other liabilities | | 4 465.00 | | |
EC TOTAL (IV) | 5 256.00 | 388 744.00 | | 5 256.00 |
EE Grand total (I to V) | 4 123 412.00 | 4 597 597.00 | | 4 123 412.00 |
EG Accrued income and payables due within one year | 5 256.00 | 388 744.00 | | 5 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 752 000.00 | 752 000.00 | |
FD Production sold - goods | | 950.00 | 950.00 | |
FG Production sold - services | | 234 553.00 | 234 553.00 | |
FJ Net sales | | 987 504.00 | 987 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 465.00 | |
FR Total operating income (I) | | | 991 969.00 | |
FS Purchases of goods (including customs duties) | | | 752 000.00 | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FW Other purchases and external expenses | | | 14 616.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
GE Other Expenses | | | 2 845.00 | |
GF Total Operating Expenses (II) | | | 771 375.00 | |
GG - OPERATING RESULT (I - II) | | | 220 594.00 | |
GL Other interest and similar income | | | 47 416.00 | |
GP Total financial income (V) | | | 47 416.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 422.00 | 1 588.00 | | 3 422.00 |
HC Reversals of provisions and transfers of expenses | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 3 478.00 | 1 588.00 | | 3 478.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 117 276.00 | 177 043.00 | | 117 276.00 |
HG Exceptional depreciation and provisions | | 56.00 | | |
HH Total exceptional expenses (VIII) | 117 324.00 | 177 099.00 | | 117 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 846.00 | -175 511.00 | | -113 846.00 |
HK Income tax | 44 219.00 | 55 148.00 | | 44 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 863.00 | 1 146 314.00 | | 1 042 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 505.00 | 1 015 051.00 | | 933 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 358.00 | 131 262.00 | | 109 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56.00 | | 56.00 | 56.00 |
7C Grand total | 56.00 | | 56.00 | 56.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
VB VAT | 4 150.00 | | | 4 150.00 |
VC Group and associates | 30.00 | | | 30.00 |
VI Group and Associates | 3 196.00 | 3 196.00 | | 3 196.00 |
VM Income taxes | 10 929.00 | | | 10 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 130.00 | 15 130.00 | | 15 130.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 257.00 | 5 257.00 | | 5 257.00 |
